Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,769
| Closed | -$164K | – | 2591 |
|
|
2019
Q3 | $164K | Buy |
10,769
+4,467
| +71% | +$68.1K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $130K | Buy |
6,302
+3,096
| +97% | +$63.9K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $80.8K | Buy |
+3,206
| New | +$80.8K | ﹤0.01% | 2580 |
|
|
2016
Q1 | – | Sell |
-4,165
| Closed | -$71K | – | 2636 |
|
|
2015
Q4 | $71K | Sell |
4,165
-7,058
| -63% | -$120K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $200K | Buy |
+11,223
| New | +$200K | ﹤0.01% | 2498 |
|
|
2015
Q2 | – | Sell |
-8,523
| Closed | -$260K | – | 2702 |
|
|
2015
Q1 | $260K | Buy |
8,523
+3,665
| +75% | +$112K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $239K | Sell |
4,858
-5,352
| -52% | -$263K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $1.42M | Sell |
10,210
-11
| -0.1% | -$1.53K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $3.07M | Buy |
+10,221
| New | +$3.07M | ﹤0.01% | 1174 |
|